$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
15,043.1
16,281.3
15,367.1
17,484.0
19,511.8
20,378.2
21,129.8
23,264.9
24,274.9
25,034.6
24,813.1
26,964.6
13,148.7
13,707.9
14,131.9
16,229.2
18,269.6
19,255.7
19,939.3
21,936.5
22,396.8
23,418.6
23,136.2
24,732.1
5,559.2
5,354.0
6,305.7
7,059.1
6,999.9
7,544.2
8,147.6
8,366.0
8,428.2
9,843.0
11,061.3
11,710.2
5,559.2
5,354.0
6,305.7
7,059.1
6,999.9
7,544.2
8,147.6
8,366.0
8,428.2
9,843.0
11,061.3
11,710.2
5,060.9
4,882.4
5,878.6
6,674.5
6,654.8
7,237.3
7,877.9
8,134.4
8,234.2
9,686.4
10,942.4
11,621.4
498.3
471.6
427.1
384.7
345.1
306.9
269.7
231.6
194.1
156.6
118.9
88.9
..
..
..
..
..
..
..
..
..
..
..
..
7,589.5
8,353.9
7,826.2
9,170.1
11,269.7
11,711.5
11,791.7
13,570.5
13,968.6
13,575.6
12,074.9
13,021.9
309.4
308.5
308.8
309.4
291.1
278.4
270.1
286.1
279.4
277.8
289.4
856.1
309.4
308.5
308.8
309.4
291.1
278.4
270.1
286.1
279.4
277.8
289.4
856.1
1,585.0
2,265.0
926.4
945.4
951.2
844.1
920.4
1,042.3
1,598.7
1,338.2
1,387.5
1,376.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
1,472.4
1,026.1
1,449.7
4,426.5
3,318.1
2,422.5
2,862.3
5,197.2
882.1
2,019.5
1,957.0
2,091.6
1,472.4
1,026.1
1,449.7
4,426.5
3,318.1
2,422.5
2,862.3
5,197.2
882.1
2,019.5
1,957.0
2,091.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
948.7
1,346.8
981.8
2,328.6
1,239.7
1,424.0
2,116.4
3,225.6
416.4
993.9
2,252.0
476.2
948.7
1,346.8
981.8
2,328.6
1,239.7
1,424.0
2,116.4
3,225.6
416.4
993.9
2,252.0
476.2
..
..
..
..
..
..
..
..
..
..
..
..
882.7
359.2
-870.7
2,116.9
2,084.2
891.4
822.2
2,093.5
1,022.1
765.1
-245.7
1,604.3
523.7
-320.8
467.9
2,097.9
2,078.4
998.5
745.9
1,971.6
465.7
1,025.6
-295.0
1,615.4
359.0
680.0
-1,338.6
19.0
5.8
-107.1
76.3
121.9
556.4
-260.5
49.3
-11.2
655.2
714.9
612.0
597.1
730.7
687.8
960.7
946.0
759.4
1,046.4
1,243.7
1,060.7
636.0
684.6
598.7
584.7
718.8
676.4
944.3
922.0
713.9
999.2
1,225.7
1,043.7
1.0
0.3
0.1
0.4
0.2
0.1
0.2
0.1
0.3
2.8
0.9
0.5
18.3
30.0
13.2
12.0
11.7
11.2
16.2
23.8
45.3
44.5
17.1
16.6
227.4
-355.6
-1,482.7
1,519.8
1,353.5
203.6
-138.5
1,147.6
262.7
-281.3
-1,489.4
543.6
1,603.9
2,061.7
1,593.8
2,925.7
1,970.3
2,111.8
3,077.2
4,171.5
1,175.9
2,040.4
3,495.7
1,536.9
1,584.6
2,031.4
1,580.5
2,913.3
1,958.4
2,100.5
3,060.7
4,147.6
1,130.3
1,993.1
3,477.7
1,519.8
1.0
0.3
0.1
0.4
0.2
0.1
0.2
0.1
0.3
2.8
0.9
0.5
2. Other non-debt resource inflows
793.8
1,070.6
952.4
1,097.2
1,173.1
1,485.9
782.2
880.2
1,037.2
930.5
891.4
3,403.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
282.8
256.7
225.0
229.1
260.1
241.0
253.1
350.2
348.3
326.4
305.7
..
118.9
109.9
91.7
60.0
56.2
47.8
48.8
52.8
57.9
54.5
44.2
..
3. Major economic aggregates
39,642.7
45,572.8
48,569.0
51,760.5
56,335.3
60,699.8
64,628.4
70,153.0
71,706.4
75,616.0
76,142.3
84,327.4
9,970.3
11,972.8
11,847.0
12,324.2
13,044.2
12,872.7
13,087.2
14,023.3
14,254.4
14,607.6
13,695.4
16,141.3
4,224.7
4,533.0
4,965.3
5,303.7
5,751.4
6,481.9
7,362.7
8,393.9
9,437.7
10,655.6
11,405.4
15,395.4
15,750.6
18,708.8
19,376.9
20,275.1
21,269.1
20,717.7
20,367.4
22,024.4
23,575.7
23,940.6
21,742.3
30,028.9
1,007.3
1,265.0
983.9
1,334.3
1,332.9
1,299.6
1,365.8
1,421.0
1,456.8
1,437.8
1,562.7
1,632.7
-767.0
-1,579.8
-1,847.3
-2,238.8
-1,909.3
-773.8
637.3
857.1
649.6
1,821.3
3,832.4
2,177.3
5,636.8
5,834.9
6,325.0
7,002.3
7,063.6
7,511.0
8,898.7
11,477.8
12,299.1
14,446.5
18,044.5
20,531.5
4. Ratios
150.9
136.0
129.7
141.9
149.6
158.3
161.5
165.9
170.3
171.4
181.2
167.1
37.9
35.7
31.6
33.8
34.6
33.6
32.7
33.2
33.9
33.1
32.6
32.0
16.1
17.2
13.5
23.7
15.1
16.4
23.5
29.7
8.2
14.0
25.5
9.5
6.6
6.0
5.2
4.8
5.6
5.3
7.3
6.7
5.3
7.2
9.1
6.6
1.7
1.6
1.3
1.2
1.3
1.1
1.5
1.3
1.1
1.4
1.6
1.3
10.5
13.9
6.0
5.4
4.9
4.1
4.4
4.5
6.6
5.3
5.6
5.1
3.3
3.1
3.1
2.8
2.5
3.1
3.8
3.3
3.5
3.4
3.0
2.6
28.2
26.8
30.3
28.6
24.9
26.3
24.6
21.1
20.5
18.7
19.4
16.7
37.5
35.8
41.2
40.0
36.2
36.9
42.1
49.3
50.7
57.7
72.7
76.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
13,148.7
13,707.9
14,131.9
16,229.2
18,269.6
19,255.7
19,939.3
21,936.5
22,396.8
23,418.6
23,136.2
24,732.1
Public and publicly guaranteed
5,559.2
5,354.0
6,305.7
7,059.1
6,999.9
7,544.2
8,147.6
8,366.0
8,428.2
9,843.0
11,061.3
11,710.2
4,599.8
4,719.3
4,970.8
5,306.9
5,247.2
5,782.7
5,683.6
5,406.4
5,470.3
5,187.6
5,208.8
4,861.3
4,241.0
4,370.7
4,655.5
5,000.0
4,849.9
5,352.8
5,197.5
4,910.8
4,977.3
4,686.0
4,819.5
4,509.5
296.4
281.4
261.4
297.0
303.3
421.6
523.4
471.3
515.7
504.5
486.7
454.7
358.8
348.5
315.3
306.9
397.3
429.9
486.1
495.6
493.0
501.7
389.3
351.9
203.3
216.2
210.2
192.5
188.7
208.9
272.3
303.0
322.4
352.7
260.1
242.8
959.4
634.8
1,334.9
1,752.3
1,752.7
1,761.5
2,464.0
2,959.6
2,957.9
4,655.4
5,852.6
6,848.9
955.0
630.0
1,330.0
1,730.0
1,730.0
1,730.0
2,430.0
2,930.0
2,930.0
4,630.0
5,830.0
6,830.0
4.4
4.8
4.9
22.3
22.7
31.5
34.0
29.6
27.9
25.4
22.6
18.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
Public sector
5,559.2
5,354.0
6,305.7
7,059.1
6,999.9
7,544.2
8,147.6
8,366.0
8,428.2
9,843.0
11,061.3
11,710.2
4,599.8
4,719.3
4,970.8
5,306.9
5,247.2
5,782.7
5,683.6
5,406.4
5,470.3
5,187.6
5,208.8
4,861.3
4,241.0
4,370.7
4,655.5
5,000.0
4,849.9
5,352.8
5,197.5
4,910.8
4,977.3
4,686.0
4,819.5
4,509.5
296.4
281.4
261.4
297.0
303.3
421.6
523.4
471.3
515.7
504.5
486.7
454.7
358.8
348.5
315.3
306.9
397.3
429.9
486.1
495.6
493.0
501.7
389.3
351.9
203.3
216.2
210.2
192.5
188.7
208.9
272.3
303.0
322.4
352.7
260.1
242.8
959.4
634.8
1,334.9
1,752.3
1,752.7
1,761.5
2,464.0
2,959.6
2,957.9
4,655.4
5,852.6
6,848.9
955.0
630.0
1,330.0
1,730.0
1,730.0
1,730.0
2,430.0
2,930.0
2,930.0
4,630.0
5,830.0
6,830.0
4.4
4.8
4.9
22.3
22.7
31.5
34.0
29.6
27.9
25.4
22.6
18.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
General Government
5,060.9
4,882.4
5,878.6
6,674.5
6,654.8
7,237.3
7,877.9
8,134.4
8,234.2
9,686.4
10,942.4
11,621.4
4,101.5
4,247.6
4,543.8
4,922.2
4,902.1
5,475.8
5,413.9
5,174.8
5,276.3
5,031.0
5,089.9
4,772.5
3,784.3
3,939.2
4,262.1
4,642.3
4,527.3
5,066.2
4,946.3
4,694.9
4,796.8
4,540.9
4,709.9
4,426.9
280.7
266.8
248.2
285.2
292.9
412.4
515.3
464.2
509.8
499.7
483.0
452.2
317.3
308.4
281.6
279.9
374.8
409.6
467.6
479.8
479.4
490.1
380.0
345.6
192.7
205.6
200.4
183.1
179.7
200.3
264.0
295.9
315.6
346.3
254.0
237.5
959.4
634.8
1,334.9
1,752.3
1,752.7
1,761.5
2,464.0
2,959.6
2,957.9
4,655.4
5,852.6
6,848.9
955.0
630.0
1,330.0
1,730.0
1,730.0
1,730.0
2,430.0
2,930.0
2,930.0
4,630.0
5,830.0
6,830.0
4.4
4.8
4.9
22.3
22.7
31.5
34.0
29.6
27.9
25.4
22.6
18.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
Other public sector
498.3
471.6
427.1
384.7
345.1
306.9
269.7
231.6
194.1
156.6
118.9
88.9
498.3
471.6
427.1
384.7
345.1
306.9
269.7
231.6
194.1
156.6
118.9
88.9
456.7
431.5
393.4
357.7
322.6
286.5
251.2
215.8
180.4
145.1
109.7
82.6
15.7
14.6
13.2
11.8
10.4
9.2
8.1
7.0
5.9
4.8
3.7
2.5
41.6
40.1
33.7
27.0
22.5
20.3
18.5
15.8
13.6
11.6
9.2
6.3
10.6
10.6
9.8
9.4
9.0
8.6
8.3
7.1
6.7
6.4
6.1
5.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,589.5
8,353.9
7,826.2
9,170.1
11,269.7
11,711.5
11,791.7
13,570.5
13,968.6
13,575.6
12,074.9
13,021.9
5.0
155.0
355.0
355.0
1,155.0
1,150.0
1,150.0
1,650.0
1,650.0
1,500.0
700.0
1,700.0
7,584.5
8,198.9
7,471.2
8,815.1
10,114.7
10,561.5
10,641.7
11,920.5
12,318.6
12,075.6
11,374.9
11,321.9
Memo:
1,372.1
1,392.1
1,394.6
1,548.8
1,496.6
1,765.4
1,679.1
1,555.3
1,718.0
1,640.5
1,758.1
1,689.0
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
1,472.4
1,026.1
1,449.7
4,426.5
3,318.1
2,422.5
2,862.3
5,197.2
882.1
2,019.5
1,957.0
2,091.6
880.6
393.5
1,249.7
1,385.3
290.0
906.3
952.7
661.7
406.3
1,811.6
1,745.0
1,061.1
879.1
392.9
549.4
667.6
288.5
895.3
246.1
161.7
403.5
109.9
544.2
60.5
857.9
375.7
534.0
622.7
153.0
843.0
177.2
133.3
376.3
70.3
508.4
47.0
0.0
7.4
0.8
59.9
32.4
140.8
117.7
65.7
67.7
20.2
16.0
2.9
21.2
17.2
15.4
44.9
135.5
52.3
68.9
28.4
27.2
39.6
35.9
13.5
21.2
17.2
15.4
9.4
24.2
31.2
68.9
28.4
27.2
39.6
35.9
13.5
1.5
0.6
700.4
717.7
1.5
11.1
706.6
500.0
2.7
1,701.7
1,200.7
1,000.6
0.0
0.0
700.0
700.0
0.0
0.0
700.0
500.0
0.0
1,700.0
1,200.0
1,000.0
1.5
0.6
0.4
17.7
1.5
11.1
6.6
0.0
2.7
1.7
0.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
880.6
393.5
1,249.7
1,385.3
290.0
906.3
952.7
661.7
406.3
1,811.6
1,745.0
1,061.1
879.1
392.9
549.4
667.6
288.5
895.3
246.1
161.7
403.5
109.9
544.2
60.5
857.9
375.7
534.0
622.7
153.0
843.0
177.2
133.3
376.3
70.3
508.4
47.0
0.0
7.4
0.8
59.9
32.4
140.8
117.7
65.7
67.7
20.2
16.0
2.9
21.2
17.2
15.4
44.9
135.5
52.3
68.9
28.4
27.2
39.6
35.9
13.5
21.2
17.2
15.4
9.4
24.2
31.2
68.9
28.4
27.2
39.6
35.9
13.5
1.5
0.6
700.4
717.7
1.5
11.1
706.6
500.0
2.7
1,701.7
1,200.7
1,000.6
0.0
0.0
700.0
700.0
0.0
0.0
700.0
500.0
0.0
1,700.0
1,200.0
1,000.0
1.5
0.6
0.4
17.7
1.5
11.1
6.6
0.0
2.7
1.7
0.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
877.9
391.3
1,249.7
1,385.3
290.0
906.3
952.7
661.7
406.3
1,811.6
1,745.0
1,061.1
876.3
390.7
549.4
667.6
288.5
895.3
246.1
161.7
403.5
109.9
544.2
60.5
855.1
373.5
534.0
622.7
153.0
843.0
177.2
133.3
376.3
70.3
508.4
47.0
0.0
7.4
0.8
59.9
32.4
140.8
117.7
65.7
67.7
20.2
16.0
2.9
21.2
17.2
15.4
44.9
135.5
52.3
68.9
28.4
27.2
39.6
35.9
13.5
21.2
17.2
15.4
9.4
24.2
31.2
68.9
28.4
27.2
39.6
35.9
13.5
1.5
0.6
700.4
717.7
1.5
11.1
706.6
500.0
2.7
1,701.7
1,200.7
1,000.6
0.0
0.0
700.0
700.0
0.0
0.0
700.0
500.0
0.0
1,700.0
1,200.0
1,000.0
1.5
0.6
0.4
17.7
1.5
11.1
6.6
0.0
2.7
1.7
0.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8
2.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8
2.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8
2.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
591.7
632.6
200.0
3,041.2
3,028.1
1,516.2
1,909.6
4,535.5
475.9
207.9
212.0
1,030.5
0.0
150.0
200.0
0.0
800.0
0.0
0.0
500.0
0.0
0.0
200.0
1,000.0
591.7
482.6
0.0
3,041.2
2,228.1
1,516.2
1,909.6
4,035.5
475.9
207.9
12.0
30.5
Memo:
335.2
101.0
86.7
235.9
28.9
354.3
0.1
0.0
250.0
1.5
200.0
11.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
948.7
1,346.8
981.8
2,328.6
1,239.7
1,424.0
2,116.4
3,225.6
416.4
993.9
2,252.0
476.2
264.0
604.0
273.7
596.6
311.2
349.6
351.6
457.4
342.4
394.5
539.5
392.5
264.0
278.8
273.3
296.1
310.5
347.4
347.5
452.9
338.1
390.3
535.4
388.6
228.2
243.8
246.7
275.1
294.5
334.6
331.7
422.3
308.6
358.6
374.9
357.0
19.6
20.1
18.9
20.9
18.8
17.9
15.5
19.8
23.3
31.4
33.8
34.9
35.8
35.0
26.6
21.1
16.0
12.8
15.8
30.6
29.4
31.7
160.5
31.6
8.9
7.7
7.4
6.7
5.4
4.7
7.1
7.9
7.2
9.8
139.9
12.5
0.0
325.2
0.4
300.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
..
325.0
..
300.0
..
..
..
..
..
..
..
..
..
0.2
0.4
0.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
264.0
604.0
273.7
596.6
311.2
349.6
351.6
457.4
342.4
394.5
539.5
392.5
264.0
278.8
273.3
296.1
310.5
347.4
347.5
452.9
338.1
390.3
535.4
388.6
228.2
243.8
246.7
275.1
294.5
334.6
331.7
422.3
308.6
358.6
374.9
357.0
19.6
20.1
18.9
20.9
18.8
17.9
15.5
19.8
23.3
31.4
33.8
34.9
35.8
35.0
26.6
21.1
16.0
12.8
15.8
30.6
29.4
31.7
160.5
31.6
8.9
7.7
7.4
6.7
5.4
4.7
7.1
7.9
7.2
9.8
139.9
12.5
0.0
325.2
0.4
300.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
..
325.0
..
300.0
..
..
..
..
..
..
..
..
..
0.2
0.4
0.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
242.5
573.7
233.0
558.6
273.9
311.5
313.9
418.9
304.7
356.9
501.5
362.7
242.5
248.5
232.6
258.1
273.2
309.3
309.8
414.4
300.4
352.8
497.5
358.8
209.2
216.4
208.8
239.7
259.6
298.7
296.3
387.0
273.2
323.2
339.5
330.0
18.5
19.0
17.7
19.8
17.7
16.8
14.3
18.7
22.2
30.3
32.6
33.7
33.2
32.1
23.8
18.5
13.6
10.6
13.4
27.5
27.1
29.6
158.0
28.9
8.9
7.7
7.4
6.3
5.0
4.3
6.8
6.7
6.9
9.5
139.5
11.8
0.0
325.2
0.4
300.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
..
325.0
..
300.0
..
..
..
..
..
..
..
..
..
0.2
0.4
0.5
0.7
2.2
4.1
4.5
4.3
4.2
4.0
3.9
0.0
0.0
..
..
..
..
..
..
..
..
..
..
21.5
30.3
40.7
38.0
37.3
38.1
37.7
38.5
37.7
37.5
37.9
29.8
21.5
30.3
40.7
38.0
37.3
38.1
37.7
38.5
37.7
37.5
37.9
29.8
19.0
27.4
37.9
35.4
34.8
35.9
35.4
35.4
35.4
35.4
35.4
27.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
2.6
2.9
2.8
2.6
2.4
2.2
2.3
3.1
2.3
2.1
2.5
2.7
..
..
..
0.4
0.4
0.4
0.3
1.2
0.4
0.3
0.4
0.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
684.7
742.8
708.1
1,731.9
928.5
1,074.4
1,764.8
2,768.2
74.0
599.4
1,712.5
83.6
..
..
..
..
..
5.0
..
..
..
150.0
1,000.0
0.0
684.7
742.8
708.1
1,731.9
928.5
1,069.4
1,764.8
2,768.2
74.0
449.4
712.5
83.6
Memo:
75.3
81.0
84.2
81.7
80.7
85.1
86.2
123.8
87.3
79.0
82.4
80.5
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
523.7
-320.8
467.9
2,097.9
2,078.4
998.5
745.9
1,971.6
465.7
1,025.6
-295.0
1,615.4
616.6
-210.5
976.0
788.7
-21.2
556.7
601.1
204.3
63.9
1,417.1
1,205.5
668.6
615.1
114.1
276.0
371.4
-22.0
547.8
-101.4
-291.2
65.4
-280.4
8.8
-328.2
629.7
131.9
287.2
347.6
-141.4
508.4
-154.5
-289.1
67.6
-288.3
133.4
-310.0
-19.6
-12.8
-18.0
39.0
13.6
122.8
102.3
45.9
44.4
-11.2
-17.8
-31.9
-14.6
-17.8
-11.2
23.8
119.4
39.5
53.1
-2.1
-2.2
7.9
-124.6
-18.2
12.3
9.5
8.0
2.8
18.8
26.5
61.7
20.6
20.0
29.8
-104.0
0.9
1.5
-324.6
700.0
417.2
0.8
8.8
702.5
495.5
-1.6
1,697.5
1,196.7
996.8
..
-325.0
700.0
400.0
..
..
700.0
500.0
..
1,700.0
1,200.0
1,000.0
1.5
0.4
0.0
17.2
0.8
8.8
2.5
-4.5
-1.6
-2.5
-3.3
-3.2
0.0
0.0
..
..
..
..
..
..
..
..
..
..
616.6
-210.5
976.0
788.7
-21.2
556.7
601.1
204.3
63.9
1,417.1
1,205.5
668.6
615.1
114.1
276.0
371.4
-22.0
547.8
-101.4
-291.2
65.4
-280.4
8.8
-328.2
629.7
131.9
287.2
347.6
-141.4
508.4
-154.5
-289.1
67.6
-288.3
133.4
-310.0
-19.6
-12.8
-18.0
39.0
13.6
122.8
102.3
45.9
44.4
-11.2
-17.8
-31.9
-14.6
-17.8
-11.2
23.8
119.4
39.5
53.1
-2.1
-2.2
7.9
-124.6
-18.2
12.3
9.5
8.0
2.8
18.8
26.5
61.7
20.6
20.0
29.8
-104.0
0.9
1.5
-324.6
700.0
417.2
0.8
8.8
702.5
495.5
-1.6
1,697.5
1,196.7
996.8
..
-325.0
700.0
400.0
..
..
700.0
500.0
..
1,700.0
1,200.0
1,000.0
1.5
0.4
0.0
17.2
0.8
8.8
2.5
-4.5
-1.6
-2.5
-3.3
-3.2
0.0
0.0
..
..
..
..
..
..
..
..
..
..
635.4
-182.4
1,016.7
826.7
16.1
594.8
638.8
242.8
101.6
1,454.7
1,243.4
698.4
633.9
142.2
316.7
409.4
15.3
586.0
-63.7
-252.7
103.2
-242.9
46.7
-298.4
645.9
157.1
325.2
383.0
-106.6
544.3
-119.1
-253.7
103.0
-252.9
168.8
-283.0
-18.5
-11.7
-16.9
40.1
14.7
123.9
103.4
47.0
45.5
-10.0
-16.7
-30.8
-12.0
-14.9
-8.4
26.5
121.9
41.7
55.4
1.0
0.1
10.0
-122.1
-15.4
12.3
9.5
8.0
3.1
19.2
26.9
62.1
21.7
20.4
30.1
-103.7
1.7
1.5
-324.6
700.0
417.2
0.8
8.8
702.5
495.5
-1.6
1,697.5
1,196.7
996.8
..
-325.0
700.0
400.0
..
..
700.0
500.0
..
1,700.0
1,200.0
1,000.0
1.5
0.4
0.0
17.2
0.8
8.8
2.5
-4.5
-1.6
-2.5
-3.3
-3.2
0.0
0.0
..
..
..
..
..
..
..
..
..
..
-18.8
-28.1
-40.7
-38.0
-37.3
-38.1
-37.7
-38.5
-37.7
-37.5
-37.9
-29.8
-18.8
-28.1
-40.7
-38.0
-37.3
-38.1
-37.7
-38.5
-37.7
-37.5
-37.9
-29.8
-16.2
-25.1
-37.9
-35.4
-34.8
-35.9
-35.4
-35.4
-35.4
-35.4
-35.4
-27.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-1.1
-2.6
-2.9
-2.8
-2.6
-2.4
-2.2
-2.3
-3.1
-2.3
-2.1
-2.5
-2.7
..
..
..
-0.4
-0.4
-0.4
-0.3
-1.2
-0.4
-0.3
-0.4
-0.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-93.0
-110.3
-508.1
1,309.2
2,099.6
441.8
144.8
1,767.4
401.9
-391.5
-1,500.5
946.8
..
150.0
200.0
..
800.0
-5.0
..
500.0
..
-150.0
-800.0
1,000.0
-93.0
-260.3
-708.1
1,309.2
1,299.6
446.8
144.8
1,267.4
401.9
-241.5
-700.5
-53.2
Memo:
260.0
20.0
2.5
154.2
-51.8
269.3
-86.2
-123.8
162.7
-77.5
117.6
-69.2
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
636.0
684.6
598.7
584.7
718.8
676.4
944.3
922.0
713.9
999.2
1,225.7
1,043.7
283.7
283.9
274.4
274.5
280.0
288.3
353.7
375.8
266.9
408.0
521.0
496.3
195.7
195.7
199.5
207.2
211.8
219.3
235.2
230.5
216.0
252.2
211.0
173.0
187.5
187.9
192.5
202.1
203.0
207.1
222.3
217.1
202.3
237.1
199.0
164.9
5.7
5.4
4.8
5.7
5.7
9.4
12.3
15.9
18.4
22.0
18.2
11.7
8.2
7.8
7.0
5.1
8.9
12.2
12.9
13.4
13.7
15.1
12.0
8.2
2.3
2.6
2.9
2.1
2.6
2.1
2.3
3.7
5.2
7.5
5.3
2.4
88.0
88.2
74.9
67.4
68.2
69.0
118.5
145.3
50.9
155.8
310.0
323.3
87.9
87.9
74.7
67.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.2
0.2
0.3
1.1
2.0
1.5
1.6
1.5
1.3
1.1
1.0
..
0.1
..
..
..
..
..
..
..
..
..
..
283.7
283.9
274.4
274.5
280.0
288.3
353.7
375.8
266.9
408.0
521.0
496.3
195.7
195.7
199.5
207.2
211.8
219.3
235.2
230.5
216.0
252.2
211.0
173.0
187.5
187.9
192.5
202.1
203.0
207.1
222.3
217.1
202.3
237.1
199.0
164.9
5.7
5.4
4.8
5.7
5.7
9.4
12.3
15.9
18.4
22.0
18.2
11.7
8.2
7.8
7.0
5.1
8.9
12.2
12.9
13.4
13.7
15.1
12.0
8.2
2.3
2.6
2.9
2.1
2.6
2.1
2.3
3.7
5.2
7.5
5.3
2.4
88.0
88.2
74.9
67.4
68.2
69.0
118.5
145.3
50.9
155.8
310.0
323.3
87.9
87.9
74.7
67.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.2
0.2
0.3
1.1
2.0
1.5
1.6
1.5
1.3
1.1
1.0
..
0.1
..
..
..
..
..
..
..
..
..
..
253.1
256.5
249.6
252.5
259.9
270.7
337.7
362.0
255.1
397.0
513.1
490.7
165.1
168.4
174.8
185.1
191.7
201.7
219.3
216.8
204.2
241.1
203.1
167.4
157.8
161.4
169.1
180.6
183.3
189.9
206.9
203.8
190.9
226.8
191.4
159.4
5.4
5.1
4.6
5.5
5.5
9.2
12.1
15.7
18.3
21.8
18.0
11.7
7.3
6.9
5.6
4.5
8.4
11.8
12.3
13.0
13.4
14.3
11.8
8.0
2.2
2.5
2.3
2.0
2.6
2.1
2.0
3.5
5.0
6.8
5.2
2.3
88.0
88.2
74.9
67.4
68.2
69.0
118.5
145.3
50.9
155.8
310.0
323.3
87.9
87.9
74.7
67.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.2
0.2
0.3
1.1
2.0
1.5
1.6
1.5
1.3
1.1
1.0
..
0.1
..
..
..
..
..
..
..
..
..
..
30.7
27.4
24.7
22.1
20.2
17.6
15.9
13.8
11.8
11.0
7.8
5.6
30.7
27.4
24.7
22.1
20.2
17.6
15.9
13.8
11.8
11.0
7.8
5.6
29.8
26.5
23.4
21.5
19.7
17.2
15.4
13.3
11.4
10.2
7.6
5.4
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.1
0.1
0.9
0.9
1.4
0.6
0.5
0.3
0.6
0.4
0.4
0.8
0.3
0.2
0.1
0.0
0.6
0.0
0.0
..
0.2
0.2
0.2
0.6
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
352.2
400.7
324.3
310.2
438.8
388.1
590.7
546.2
446.9
591.1
704.8
547.4
0.5
6.6
19.6
26.3
53.8
53.8
53.4
95.3
109.6
109.6
97.3
98.6
351.8
394.1
304.7
283.9
384.9
334.3
537.3
450.9
337.3
481.5
607.5
448.7
Memo:
50.7
53.8
53.1
53.8
58.1
65.4
68.8
67.5
64.7
72.9
71.9
69.1
..
..
..
..
..
..
..
..
..
..
..
..
-112.3
-1,005.3
-130.8
1,513.2
1,359.6
322.1
-198.4
1,049.7
-248.1
26.4
-1,520.8
571.8
332.9
-494.4
701.7
514.2
-301.2
268.4
247.5
-171.5
-203.1
1,009.1
684.5
172.3
419.4
-81.6
76.5
164.3
-233.9
328.6
-336.6
-521.8
-150.6
-532.6
-202.2
-501.2
442.1
-56.0
94.7
145.5
-344.4
301.3
-376.8
-506.2
-134.7
-525.4
-65.5
-474.9
-25.3
-18.2
-22.8
33.3
7.9
113.4
90.0
30.0
25.9
-33.2
-36.0
-43.7
-22.8
-25.6
-18.2
18.8
110.5
27.3
40.2
-15.6
-15.9
-7.2
-136.6
-26.3
10.0
6.9
5.1
0.7
16.2
24.4
59.5
16.9
14.8
22.4
-109.3
-1.4
-86.5
-412.8
625.1
349.9
-67.3
-60.2
584.1
350.2
-52.5
1,541.7
886.7
673.5
-87.9
-412.9
625.3
332.9
-67.1
-67.1
583.1
356.4
-49.4
1,545.4
891.1
677.7
1.4
0.2
-0.2
16.9
-0.3
6.9
1.0
-6.1
-3.1
-3.8
-4.4
-4.2
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
332.9
-494.4
701.7
514.2
-301.2
268.4
247.5
-171.5
-203.1
1,009.1
684.5
172.3
419.4
-81.6
76.5
164.3
-233.9
328.6
-336.6
-521.8
-150.6
-532.6
-202.2
-501.2
442.1
-56.0
94.7
145.5
-344.4
301.3
-376.8
-506.2
-134.7
-525.4
-65.5
-474.9
-25.3
-18.2
-22.8
33.3
7.9
113.4
90.0
30.0
25.9
-33.2
-36.0
-43.7
-22.8
-25.6
-18.2
18.8
110.5
27.3
40.2
-15.6
-15.9
-7.2
-136.6
-26.3
10.0
6.9
5.1
0.7
16.2
24.4
59.5
16.9
14.8
22.4
-109.3
-1.4
-86.5
-412.8
625.1
349.9
-67.3
-60.2
584.1
350.2
-52.5
1,541.7
886.7
673.5
-87.9
-412.9
625.3
332.9
-67.1
-67.1
583.1
356.4
-49.4
1,545.4
891.1
677.7
1.4
0.2
-0.2
16.9
-0.3
6.9
1.0
-6.1
-3.1
-3.8
-4.4
-4.2
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
382.3
-439.0
767.1
574.2
-243.8
324.1
301.1
-119.2
-153.6
1,057.7
730.3
207.7
468.8
-26.2
142.0
224.4
-176.4
384.2
-282.9
-469.5
-101.1
-484.0
-156.4
-465.8
488.1
-4.4
156.0
202.4
-289.9
354.4
-326.0
-457.5
-87.8
-479.7
-22.5
-442.4
-23.9
-16.8
-21.5
34.6
9.2
114.7
91.3
31.2
27.2
-31.9
-34.7
-42.5
-19.3
-21.8
-14.0
22.0
113.5
29.8
43.1
-12.0
-13.2
-4.3
-133.9
-23.4
10.1
7.0
5.7
1.1
16.6
24.8
60.0
18.2
15.3
23.3
-108.9
-0.6
-86.5
-412.8
625.1
349.9
-67.3
-60.2
584.1
350.2
-52.5
1,541.7
886.7
673.5
-87.9
-412.9
625.3
332.9
-67.1
-67.1
583.1
356.4
-49.4
1,545.4
891.1
677.7
1.4
0.2
-0.2
16.9
-0.3
6.9
1.0
-6.1
-3.1
-3.8
-4.4
-4.2
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
-49.4
-55.4
-65.4
-60.1
-57.4
-55.7
-53.6
-52.3
-49.5
-48.6
-45.8
-35.4
-49.4
-55.4
-65.4
-60.1
-57.4
-55.7
-53.6
-52.3
-49.5
-48.6
-45.8
-35.4
-46.0
-51.6
-61.3
-56.9
-54.5
-53.1
-50.8
-48.7
-46.8
-45.6
-43.0
-32.5
-1.4
-1.4
-1.4
-1.4
-1.3
-1.3
-1.3
-1.3
-1.3
-1.3
-1.3
-1.2
-3.5
-3.8
-4.1
-3.2
-2.9
-2.5
-2.9
-3.6
-2.7
-2.9
-2.8
-2.9
-0.1
0.0
-0.6
-0.4
-0.4
-0.4
-0.6
-1.3
-0.5
-0.9
-0.5
-0.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-445.2
-510.9
-832.4
999.0
1,660.8
53.7
-445.9
1,221.2
-45.0
-982.7
-2,205.3
399.5
-0.5
143.4
180.4
-26.3
746.2
-58.8
-53.4
404.8
-109.6
-259.6
-897.3
901.4
-444.7
-654.3
-1,012.9
1,025.4
914.7
112.5
-392.5
816.4
64.6
-723.1
-1,308.0
-501.9
Memo:
209.3
-33.7
-50.6
100.4
-109.9
203.9
-155.0
-191.2
98.1
-150.5
45.7
-138.3
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
1,584.6
2,031.4
1,580.5
2,913.3
1,958.4
2,100.5
3,060.7
4,147.6
1,130.3
1,993.1
3,477.7
1,519.8
547.7
887.9
548.1
871.2
591.2
638.0
705.3
833.2
609.3
802.5
1,060.4
888.8
459.7
474.5
472.8
503.3
522.3
566.7
582.7
683.5
554.1
642.5
746.4
561.7
415.7
431.7
439.3
477.2
497.4
541.7
554.0
639.5
510.9
595.7
573.9
521.9
25.3
25.6
23.7
26.6
24.5
27.4
27.8
35.7
41.7
53.4
51.9
46.6
44.0
42.8
33.6
26.1
24.9
25.0
28.7
44.0
43.2
46.8
172.5
39.8
11.1
10.3
10.3
8.8
8.0
6.8
9.4
11.6
12.4
17.2
145.2
14.9
88.0
413.4
75.2
367.9
68.9
71.3
122.6
149.8
55.2
160.0
314.0
327.1
87.9
412.9
74.7
367.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.4
0.5
0.8
1.8
4.2
5.6
6.1
5.8
5.4
5.2
4.8
0.0
0.1
..
..
..
..
..
..
..
..
..
..
547.7
887.9
548.1
871.2
591.2
638.0
705.3
833.2
609.3
802.5
1,060.4
888.8
459.7
474.5
472.8
503.3
522.3
566.7
582.7
683.5
554.1
642.5
746.4
561.7
415.7
431.7
439.3
477.2
497.4
541.7
554.0
639.5
510.9
595.7
573.9
521.9
25.3
25.6
23.7
26.6
24.5
27.4
27.8
35.7
41.7
53.4
51.9
46.6
44.0
42.8
33.6
26.1
24.9
25.0
28.7
44.0
43.2
46.8
172.5
39.8
11.1
10.3
10.3
8.8
8.0
6.8
9.4
11.6
12.4
17.2
145.2
14.9
88.0
413.4
75.2
367.9
68.9
71.3
122.6
149.8
55.2
160.0
314.0
327.1
87.9
412.9
74.7
367.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.4
0.5
0.8
1.8
4.2
5.6
6.1
5.8
5.4
5.2
4.8
0.0
0.1
..
..
..
..
..
..
..
..
..
..
495.5
830.2
482.6
811.1
533.8
582.3
651.6
781.0
559.8
753.9
1,014.7
853.4
407.5
416.8
407.4
443.2
464.9
511.0
529.0
631.2
504.6
593.9
700.6
526.3
367.0
377.8
378.0
420.3
442.9
488.6
503.3
590.7
464.1
550.0
530.9
489.4
23.9
24.1
22.3
25.2
23.1
26.0
26.5
34.4
40.5
52.1
50.7
45.4
40.5
39.0
29.4
22.9
22.0
22.5
25.8
40.5
40.5
43.9
169.7
36.9
11.1
10.2
9.7
8.3
7.6
6.4
8.8
10.2
11.9
16.3
144.7
14.0
88.0
413.4
75.2
367.9
68.9
71.3
122.6
149.8
55.2
160.0
314.0
327.1
87.9
412.9
74.7
367.1
67.1
67.1
116.9
143.6
49.4
154.6
308.9
322.3
0.1
0.4
0.5
0.8
1.8
4.2
5.6
6.1
5.8
5.4
5.2
4.8
0.0
0.1
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..
..
..
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..
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52.2
57.7
65.4
60.1
57.4
55.7
53.6
52.3
49.5
48.6
45.8
35.4
52.2
57.7
65.4
60.1
57.4
55.7
53.6
52.3
49.5
48.6
45.8
35.4
48.7
53.9
61.3
56.9
54.5
53.1
50.8
48.7
46.8
45.6
43.0
32.5
1.4
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
3.5
3.8
4.1
3.2
2.9
2.5
2.9
3.6
2.7
2.9
2.8
2.9
0.1
0.0
0.6
0.4
0.4
0.4
0.6
1.3
0.5
0.9
0.5
0.9
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